Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 1.1B | 1.2B | 1.3B | 1.5B |
| Current assets | 700.2M | 714.7M | 785.1M | 965.4M |
| Cash | 81.3M | 86.8M | 131.2M | 150.3M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 81.3M | 86.8M | 132.2M | 150.3M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 265.1M | 271M | 291.5M | 375.2M |
| Other receivables | 91.1M | 96.5M | 94.7M | 116.5M |
| Inventory | 257M | 253.8M | 259.1M | 312.5M |
| Prepaid assets | — | — | — | — |
| Restricted cash | 0 | 600K | 1M | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 200K | 100K | 0 | 1.8M |
| Other current assets | — | — | — | — |
| Non current assets | 440.8M | 463.5M | 481.8M | 574.2M |
| Properties | 0 | 0 | 0 | 0 |
| Land and improvements | 39.5M | 39.9M | 41.2M | 49.4M |
| Machinery furniture equipment | 192.5M | 183.8M | 204M | 233.8M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -182.7M | -177.4M | -187.5M | -213.4M |
| Goodwill | 233.6M | 270.5M | 277.7M | 337.7M |
| Investment properties | — | — | — | — |
| Financial assets | 0 | 100K | 0 | 231.0K |
| Intangible assets | 2.4M | 12.5M | 15.3M | 26.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 1.0B | 998.4M | 1.0B | 1.2B |
| Current liabilities | 461.9M | 439.3M | 469.1M | 575.6M |
| Accounts payable | 268.4M | 254.7M | 253.3M | 334.5M |
| Accrued expenses | — | — | — | — |
| Short term debt | 85.6M | 70.1M | 65.7M | 66.2M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.4M | 23.7M | 34M | 34.0M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | 1.8M | 808.4K |
| Non current liabilities | 558.6M | 559.1M | 569.3M | 654.7M |
| Long term provisions | 23.9M | 22.4M | 21M | 20.0M |
| Long term debt | 515.8M | 515.6M | 524.9M | 597.4M |
| Provision for risks and charges | 2.5M | 2.8M | 3M | 8.5M |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 0 | 100K | 100K | 115.5K |
| Other non current liabilities | — | — | — | 2.1M |
| Shareholders equity | ||||
| Common stock | 118.2M | 118.2M | 118.2M | 136.5M |
| Retained earnings | -95.3M | -31.2M | 17.6M | 69.3M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 120.5M | 179.8M | 228.5M | 309.3M |
| Additional paid in capital | 300K | 300K | 300K | 346.5K |
| Treasury stock | 6.1M | 8.6M | 11.6M | 18.9M |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.